Smith & Williamson Barro II Trust Dis

IMA Sector:

IMA Unclassified

ISIN:

GB00BYNYXM95

Fund Type:

Unit Trust

161.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2025
  • Change: 161.75p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 3.90p
  • YTD %: 2.47%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 161.75p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BYNYXM95 Dividend 0.56p
 

Price Info

Date 31-Jul-2025
Bid 157.50p
Offer 166.00p
Currency GBP
Change 161.75p
% n/a
YTD change 3.90p
YTD % 2.47%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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